INTERVAL PARTNERS, LP – The Bank of New York Mellon Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.85M
portfolio value
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 100K shares | 3.85M | $38.52 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -127.01K shares | -6.30M | $41.71 | 0 |
| Q1 2022 | share | Decrease | -25.77% | -44.10K shares | -3.63M | $49.63 | 127.01K |
| Q4 2021 | share | Decrease | -45.60% | -143.44K shares | -6.36M | $57.97 | 171.12K |
| Q3 2021 | share | Increase | +391.26% | 250.53K shares | 13.02M | $51.54 | 314.56K |
| Q2 2021 | share | Decrease | -54.50% | -76.68K shares | -3.37M | $50.6 | 64.03K |
| Q1 2021 | share | Decrease | -28.11% | -55.03K shares | -1.65M | $46.41 | 140.71K |
| Q4 2020 | call | Decrease | -100.00% | -78.4K shares | -2.69M | $41.33 | 0 |
| Q4 2020 | share | Increase | +18.12% | 30.03K shares | 2.61M | $41.33 | 195.75K |
| Q3 2020 | call | Increase | 0.00% | 78.4K shares | 2.69M | $33.15 | 78.4K |
| Q3 2020 | share | Decrease | -8.39% | -15.17K shares | -1.3M | $33.15 | 165.71K |
| Q2 2020 | share | Decrease | -49.36% | -176.30K shares | -5.03M | $36.99 | 180.89K |
| Q1 2020 | share | Increase | 0.00% | 357.19K shares | 12.03M | $31.97 | 357.19K |
| Q4 2018 | share | Decrease | -100.00% | -69.64K shares | -3.55M | $43.32 | 0 |
| Q3 2018 | share | Decrease | -63.36% | -120.42K shares | -6.69M | $46.64 | 69.64K |
| Q2 2018 | share | Increase | 0.00% | 190.06K shares | 10.25M | $49.07 | 190.06K |
| Q4 2016 | share | Decrease | -100.00% | -36.34K shares | -1.45M | $42.01 | 0 |
| Q3 2016 | share | Decrease | -80.22% | -147.44K shares | -5.69M | $35.2 | 36.34K |
| Q2 2016 | share | Increase | +32.22% | 44.79K shares | 2.02M | $34.13 | 183.79K |
| Q1 2016 | share | Increase | 0.00% | 139K shares | 5.11M | $32.22 | 139K |